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LUMENTUM HOLDINGS INC

LITENASDAQ
πŸ† #182 by market capEarnings Nov 2 Β· PostUS Equity
$979.55β–² $61.91 (+6.32%)
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24hβ–² 6.3%
7dβ–² 3.6%
14dβ–² 16.8%
30dβ–² 9.5%
ytdβ–² 165.8%
1yβ–² 502.5%
🏦Market Cap
$76.21B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+83.2%
High Growth
πŸ“ŠGross Margin
41.7%
Healthy
πŸ’΅FCF Margin
10.6%
Healthy
βš–οΈP/S Ratio
26.5x
Expensive
Otter Score
84
Good

Trading Snapshot

Day Range
$968.64 – $997.94
52-Week Range
$144.52 – $1,085.68
Volume
$2.80B
Avg Volume
$2.93B
Shares Outstanding
77.8M
Next Earnings
Dec 2, 2026

Fundamentals Snapshot

Annual Revenue
$3.01B
Last Q Revenue
$1.01B
P/E Ratio
β€”
P/S Ratio
26.5x
EPS (TTM)
$-81.42
Dividend Yield
β€”
Dilution (1yr)
βˆ’15.0%

Why Investors Own LITE

  • βœ“High-growth profile β€” revenue up +27.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 56% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LITE logo

LUMENTUM HOLDINGS INC

LITE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.0Bβ–² +83.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
41.7%β–² +49.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$525Mβ–Ό βˆ’373.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$300Mβ–Ό βˆ’386.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
74.6Mβ–Ό βˆ’15.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$372Mβ–² +$3.1B YoY
StockOtter Β· stockotter.space

About LUMENTUM HOLDINGS INC

Lumentum Holdings Inc., established in 2015 and headquartered in San Jose, California, is a global leader in optical and photonic product manufacturing. The company's reach extends across the Americas, Asia-Pacific, Europe, the Middle East, and Africa. Lumentum operates through two principal business units: Optical Communications (OpComms) and Commercial Lasers. The OpComms segment develops and supplies components, modules, and subsystems essential for transmitting video, audio, and data across high-capacity fiber optic networks. Its offerings encompass a wide range of products, including tunable transponders, transceivers, and transmitter modules, alongside various tunable lasers, receivers, and modulators. Furthermore, this segment provides critical transport products such as reconfigurable optical add/drop multiplexers (ROADMs), optical amplifiers, and optical channel monitors. A comprehensive suite of components is also available, featuring 980nm, multi-mode, and Raman pumps; switches; attenuators; photodetectors; gain flattening filters; isolators; wavelength-division multiplexing (WDM) filters; arrayed waveguide gratings (AWGs); multiplex/de-multiplexers; and integrated passive modules. Distinctive innovations from this segment include the Super Transport Blade, which integrates multiple optical transport functions into a single unit; vertical-cavity surface-emitting lasers (VCSELs); directly modulated and electro-absorption modulated lasers; and advanced laser illumination sources for 3D sensing systems. OpComms serves key clientele in the telecommunications, data communications, consumer, and industrial markets. Conversely, the Commercial Lasers segment produces an array of laser technologies, such as diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers. These are primarily utilized in original equipment manufacturer (OEM) applications. This segment's laser solutions cater to a broad spectrum of markets and uses, including sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Buy
35 analysts
Strong Buy9
Buy21
Hold5
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

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Lumentum's AI Opportunity Meets a Test of Expectations

Explore the exciting world of Lumentum (LITE -2.16%) with our contributing expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential inve

Schwab NetworkΒ·1d ago

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Lumentum (LITE) has become a critical company in the development of AI, and investors took notice by helping the stock rally over 150% since the start of 2026. Rick Ducat takes investors through the key support and resis

Seeking AlphaΒ·4d ago

Lumentum's $40 EPS Bet Changes Everything

Lumentum Holdings Inc.'s AI opportunity is expanding beyond 1.6T into OCS, high-power lasers, external light sources, and scale-up connectivity. Q4 revenue surged 109% to $1.01 billion, while gross margin reached 50.4% m

Defense WorldΒ·4d ago

Lumentum (NASDAQ:LITE) Stock: Insider Yuen Wupen Sells 500 Shares

Lumentum Holdings Inc. (NASDAQ: LITE - Get Free Report) insider Yuen Wupen sold 500 shares of Lumentum stock in a transaction that occurred on Monday, September 21st. The shares were sold at an average price of $959.27,